COF Valuation

Capital One Financial Corp

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229.740

+4.13(1.831%)1D

Overview
Forecast
Valuation
Earnings

COF Relative Valuation

COF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COF is overvalued; if below, it's undervalued.

Historical Valuation

Capital One Financial Corp (COF) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.83 is considered Overvalued compared with the five-year average of 8.56. The fair price of Capital One Financial Corp (COF) is between 132.71 to 194.93 according to relative valuation methord. Compared to the current price of 225.61 USD , Capital One Financial Corp is Overvalued By 15.74%.

Relative Value

Fair Zone

132.71-194.93

Current Price：225.61

15.74%

Overvalued

13.06

Trailing

Forward

0.00

EV/EBITDA

Capital One Financial Corp. (COF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Capital One Financial Corp. (COF) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2.35

Capital One Financial Corp. (COF) has a current PS of 2.35. The 5-year average PS is 1.52. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 1.08, Fairly Valued between 1.96 and 1.08, Overvalued between 1.96 and 2.39, and Strongly Overvalued above 2.39. The current Forward PS of 2.35 falls within the Overvalued range.

0.00

P/OCF

Capital One Financial Corp. (COF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Capital One Financial Corp. (COF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Capital One Financial Corp (COF) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 37.10% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 35.66% higher. Capital One Financial Corp (COF) has a Forward Free Cash Flow (FCF) yield of approximately 12.70%. Compared to its 3-year average FCF yield of 32.76%, the current FCF yield is approximately -61.24% lower. Relative to its 5-year average FCF yield of 28.94% , the current FCF yield is about -56.13% lower.

1.39

P/B

Median3y

1.00

Median5y

1.01

12.63

FCF Yield

Median3y

32.76

Median5y

28.94

Performance Decomposition

Market capitalization of COF increased by 50.68% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -45.81 to -348.14.

The secondary factor is the Revenue Growth, contributed 32.00%to the performance.

Overall, the performance of COF in the past 1 year is driven by P/E Change. Which is more unsustainable.

32.00%

9.15B → 12.08B

Revenue Growth

-641.26%

6.52 → -35.29

Margin Expansion

659.94%

-45.81 → -348.14

P/E Change

50.68%